Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2481.38 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7437.29 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28104.82 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2842.81 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5986.46 S-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22021.27 S-6-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20055.12 S-7-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8145.44 E-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15060.44 E-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34134.67 IG-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14331.96 IG-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27226.42 C-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39226.75 CB-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1994.88 E-10 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19195.87 E-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8418.12 E-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42803.48 E-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4062.87 E-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3378.30 E-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24714.13 E-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.62 E-9 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20426.86 G-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11863.25 IG-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9784.34 IG-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1044.90 IG-5 Day 4